Amended Annual Report (10-k/a)
01 October 2016 - 7:01AM
Edgar (US Regulatory)
UNITED
STATES
SECURITIES AND
EXCHANGE COMMISSION
Washington, D.C. 20549
__________________
FORM 10-K/A
Amendment No.
1
__________________
☑
|
Annual report pursuant to Section 13 or
15(d) of the Securities Exchange Act of 1934
|
|
|
|
for the fiscal year ended June 30,
2016
|
|
OR
|
|
|
☐
|
Transition report pursuant to Section 13 or
15(d) of the Securities Exchange Act of
1934
|
for the transition period
from __________ to __________
Commission file number:
1-07151
THE CLOROX
COMPANY
(Exact name of registrant as
specified in its charter)
Delaware
|
31-0595760
|
(State or other jurisdiction of
|
(I.R.S. Employer
|
incorporation or organization)
|
Identification Number)
|
1221 Broadway, Oakland,
California 94612-1888
(Address
of principal executive offices) (ZIP code)
(510)
271-7000
(Registrants
telephone number, including area code)
Securities registered
pursuant to Section 12(b) of the Act:
Title of each class
|
Name of each exchange on which registered
|
Common Stock$1.00 par value
|
New York Stock Exchange
|
Securities registered
pursuant to Section 12(g) of the Act:
None
(Title of class)
Indicate by check mark if the
registrant is a well-known seasoned issuer, as defined in Rule 405 of the
Securities Act. Yes
☑.
No
☐.
Indicate by check mark if the
registrant is not required to file reports pursuant to Section 13 or Section
15(d) of the Act. Yes
☐.
No
☑.
Indicate by check mark whether
the registrant (1) has filed all reports required to be filed by Section 13 or
15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or
for such shorter period that the registrant was required to file such reports),
and (2) has been subject to such filing requirements for the past 90 days.
Yes
☑.
No
☐
.
Indicate by check mark whether
the registrant has submitted electronically and posted on its corporate Web
site, if any, every Interactive Data File required to be submitted and posted
pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the
preceding 12 months (or for such shorter period that the registrant was required
to submit and post such files). Yes
☑.
No
☐
.
Indicate by check mark if
disclosure of delinquent filers pursuant to Item 405 of Regulation S-K (§229.405
of this chapter) is not contained herein, and will not be contained, to the best
of registrants knowledge, in definitive proxy or information statements
incorporated by reference in Part III of this Form 10-K or any amendment to this
Form 10-K.
☑.
Indicate by check mark whether
the registrant is a large accelerated filer, an accelerated filer, a
non-accelerated filer, or a smaller reporting company. See the definitions of
large accelerated filer, accelerated filer and smaller reporting company
in Rule 12b-2 of the Exchange Act. (Check one):
Large accelerated filer
☑
|
Accelerated filer
☐
|
Non-accelerated filer
☐
|
Smaller reporting company
☐
|
Indicate by check mark whether
the registrant is a shell company (as defined in Rule 12b-2 of the Act). Yes
☐
No
☑.
The aggregate market value of
the registrants common stock held by non-affiliates as of December 31, 2015
(the last business day of the registrants most recently completed second fiscal
quarter) was approximately $16.4 billion.
As of July 29, 2016, there
were 129,469,454 shares of the registrants common stock outstanding.
Documents Incorporated by
Reference:
Portions of the registrants
definitive proxy statement for the 2016 Annual Meeting of Stockholders (the
Proxy Statement), that was filed within 120 days after June 30, 2016, are
incorporated by reference into Part III, Items 10 through 14 of this Annual
Report on Form 10-K.
2
EXPLANATORY NOTE
We are filing this Amendment
No. 1 to our Annual Report on Form 10-K for the fiscal year ended June 30, 2016
only to re-file Exhibit 10.26 in its entirety.
This Amendment No. 1 to our
Form 10-K for the fiscal year ended June 30, 2016 does not reflect events
occurring after the filing of our original Form 10-K or modify or update those
disclosures affected by subsequent events. No other modifications or changes
have been made to our Form 10-K for the fiscal year ended June 30, 2016 as
originally filed or the exhibits filed therewith.
3
PART IV
ITEM 15. EXHIBITS AND
FINANCIAL STATEMENT SCHEDULES
(a)
|
Financial Statements and Schedules:
Consolidated Financial
Statements and Reports of Independent Registered Public Accounting Firm included
in Exhibit 99.1, incorporated herein by reference.
Reports of Independent
Registered Public Accounting Firm.
Consolidated Statements of
Earnings for the fiscal years ended June 30, 2016, 2015 and 2014.
Consolidated Statements of
Comprehensive Income for the fiscal years ended June 30, 2016, 2015 and
2014.
Consolidated Balance Sheets as
of June 30, 2016 and 2015.
Consolidated Statements of
Stockholders Equity for the fiscal years ended June 30, 2016, 2015 and 2014.
Consolidated Statements of
Cash Flows for the fiscal years ended June 30, 2016, 2015 and 2014.
Notes to Consolidated
Financial Statements.
Valuation and Qualifying
Accounts and Reserves included in Exhibit 99.2, incorporated herein by
reference.
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|
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Incorporated
by Reference
|
Exhibit
Number
|
|
Exhibit
Description
|
|
Form
|
|
File
No.
|
|
Exhibit
|
|
Filing
Date
|
3.1
|
|
Restated Certificate of
Incorporation.
|
|
10-Q
|
|
001-07151
|
|
3(iii)
|
|
February 14,
2000
|
3.2
|
|
Bylaws (amended and
restated).
|
|
8-K
|
|
001-07151
|
|
3.2
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|
August 28,
2015
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3.3
|
|
Certificate of
Designations for The Clorox Company Series A Junior Participating
Preferred Stock.
|
|
8-K
|
|
001-07151
|
|
3.1
|
|
July 19,
2011
|
4.1
|
|
Indenture, dated as of
December 3, 2004, between the Company and The Bank of New York Trust
Company N.A., as trustee.
|
|
8-K
|
|
001-07151
|
|
4.1
|
|
December 3,
2004
|
4.2
|
|
Indenture, dated as of
October 9, 2007, between the Company and The Bank of New York Trust
Company N.A., as trustee.
|
|
S-3ASR
|
|
333-200722
|
|
4.1
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|
December 4,
2014
|
4
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|
|
|
Incorporated
by Reference
|
Exhibit
Number
|
|
Exhibit
Description
|
|
Form
|
|
File
No.
|
|
Exhibit
|
|
Filing
Date
|
4.3
|
|
First Supplemental Indenture, dated as of
November 9, 2009, among the Company, The Bank of New York Trust Company
N.A., and Wells Fargo Bank, National Association, as trustee.
|
|
S-3ASR
|
|
333-200722
|
|
4.2
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|
December 4, 2014
|
4.4
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|
Second Supplemental Indenture, dated as of November 9, 2009,
between the Company and Wells Fargo Bank, National Association, as
trustee.
|
|
S-3ASR
|
|
333-200722
|
|
4.3
|
|
December 4, 2014
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4.5
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|
Third Supplemental Indenture, dated as of
November 17, 2011, between the company and Wells Fargo Bank, National
Association, as trustee.
|
|
S-3ASR
|
|
333-200722
|
|
4.4
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|
December 4, 2014
|
4.6
|
|
Fourth Supplemental Indenture, dated as of September 13, 2012,
between the Company and Wells Fargo Bank, National Association, as
trustee.
|
|
S-3ASR
|
|
333-200722
|
|
4.5
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|
December 4, 2014
|
4.7
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|
Fifth Supplemental Indenture, dated as of
December 9, 2014, between the Company and Wells Fargo Bank, National
Association, as trustee
|
|
8-K
|
|
001-07151
|
|
4.1
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|
December 9, 2014
|
10.1*
|
|
The Clorox Company Amended and Restated Independent Directors
Deferred Compensation Plan, effective as of November 16, 2005, and amended
and restated as of February 7, 2008.
|
|
10-Q
|
|
001-07151
|
|
10.55
|
|
May 2, 2008
|
10.2*
|
|
The Clorox Company Non-Qualified Deferred
Compensation Plan, adopted as of January 1, 1996, and amended and restated
as of July 20, 2004.
|
|
10-K
|
|
001-07151
|
|
10(x)
|
|
August 27, 2004
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10.3*
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|
Amendment No.1 to The Clorox Company Non-Qualified Deferred
Compensation Plan.
|
|
10-K
|
|
001-07151
|
|
10.3
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|
August 16, 2016
|
10.4*
|
|
The Clorox Company Annual Incentive Plan,
amended and restated as of September 17, 2013.
|
|
10-K
|
|
001-07151
|
|
10.8
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|
August 25,
2014
|
5
|
|
|
|
Incorporated
by Reference
|
Exhibit
Number
|
|
Exhibit
Description
|
|
Form
|
|
File
No.
|
|
Exhibit
|
|
Filing
Date
|
10.5*
|
|
The Clorox Company 2005 Stock Incentive Plan, amended and restated
as of November 14, 2012.
|
|
10-Q
|
|
001-07151
|
|
10.1
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|
February 5, 2013
|
10.6*
|
|
Form of Performance Share Award Agreement under the Companys 2005
Stock Incentive Plan for awards made in 2013.
|
|
10-K
|
|
001-07151
|
|
10.12
|
|
August 25, 2014
|
10.7*
|
|
Form of Performance Share Award Agreement under the Companys 2005
Stock Incentive Plan for awards made in 2014.
|
|
10-K
|
|
001-07151
|
|
10.9
|
|
August 21, 2015
|
10.8*
|
|
Form of Performance Share Award Agreement under the Companys 2005
Stock Incentive Plan for awards made in 2015.
|
|
10-Q
|
|
001-07151
|
|
10.1
|
|
November 2, 2015
|
10.9*
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|
Form of Restricted Stock Unit Award Agreement under the Companys
2005 Stock Incentive Plan.
|
|
10-K
|
|
001-07151
|
|
10.13
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|
August 23, 2013
|
10.10*
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|
Form of Nonqualified Stock Option Award Agreement under the
Companys 2005 Stock Incentive Plan.
|
|
10-K
|
|
001-07151
|
|
10.14
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|
August 25, 2014
|
10.11*
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|
The Clorox Company Amended and Restated 2005 Nonqualified Deferred
Compensation Plan, effective January 1, 2008.
|
|
10-K
|
|
001-07151
|
|
10.18
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|
August 19, 2008
|
10.12*
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|
Amendment No. 1 to The Clorox Company Amended and Restated 2005
Nonqualified Deferred Compensation Plan.
|
|
10-K
|
|
001-07151
|
|
10.18
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|
August 26, 2011
|
10.13*
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|
Amendment No. 2 to The Clorox Company Amended and Restated 2005
Nonqualified Deferred Compensation Plan.
|
|
10-K
|
|
001-07151
|
|
10.13
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August 16, 2016
|
10.14*
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|
The Clorox Company Supplemental Executive Retirement Plan, as
restated effective January 5, 2005, as revised August 13, 2009.
|
|
10-Q
|
|
001-07151
|
|
10.17
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November 3, 2009
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10.15*
|
|
Amendment No. 1 to The Clorox Company Supplemental Executive
Retirement Plan, effective as of July 29, 2011.
|
|
10-Q
|
|
001-07151
|
|
10.21
|
|
November 3, 2011
|
10.16*
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|
Amendment No. 2 to The Clorox Company Supplemental Executive
Retirement Plan, effective as of September 11, 2012.
|
|
10-Q
|
|
001-07151
|
|
10.2
|
|
November 2, 2012
|
10.17*
|
|
The Clorox Company Executive Incentive Compensation Plan, amended
and restated as of February 7, 2008.
|
|
10-Q
|
|
001-07151
|
|
10.58
|
|
May 2, 2008
|
10.18*
|
|
Form of Indemnification Agreement.
|
|
10-Q
|
|
001-07151
|
|
10.27
|
|
May 4, 2010
|
6
|
|
|
|
Incorporated
by Reference
|
Exhibit
Number
|
|
Exhibit
Description
|
|
Form
|
|
File
No.
|
|
Exhibit
|
|
Filing
Date
|
10.19*
|
|
First Amended and
Restated Executive Change in
Control Severance Plan,
effective November 20, 2014.
|
|
10-Q
|
|
001-07151
|
|
10.1
|
|
February 5,
2015
|
10.20*
|
|
Severance Plan for
Clorox Executive Committee
Members, amended and
restated effective November 20, 2014.
|
|
10-Q
|
|
001-07151
|
|
10.2
|
|
February 5,
2015
|
10.21*
|
|
The Clorox Company
Executive Retirement Plan,
effective as of July 1,
2011.
|
|
10-Q
|
|
001-07151
|
|
10.27
|
|
May 4,
2011
|
10.22*
|
|
Amendment No. 1 to The
Clorox Company
Executive Retirement Plan.
|
|
10-K
|
|
001-07151
|
|
10.22
|
|
August 16,
2016
|
10.23*
|
|
The Clorox Company 2011
Nonqualified
Deferred Compensation Plan, effective as of
July 1, 2011.
|
|
10-K
|
|
001-07151
|
|
10.29
|
|
August 26,
2011
|
10.24*
|
|
Amendment No. 1 to The
Clorox Company 2011
Nonqualified Deferred
Compensation Plan.
|
|
10-K
|
|
001-07151
|
|
10.24
|
|
August 16,
2016
|
10.25
|
|
Credit Agreement, dated
as of October 1, 2014
among The Clorox
Company, the lenders listed therein, Citibank, N.A., JPMorgan Chase Bank,
N.A.and Wells Fargo Bank, National Association, as Administrative Agents,
and Citibank, N.A. as Servicing Agent.
|
|
8-K
|
|
001-07151
|
|
10.1
|
|
October 7,
2014
|
10.26
|
|
Amended and Restated
Joint Venture Agreement
dated as of January 31,
2003, between The Glad Products Company and certain affiliates and The
Procter and Gamble Company and certain affiliates.
|
|
|
|
|
|
|
|
|
21
|
|
Subsidiaries.
|
|
10-K
|
|
001-07151
|
|
21
|
|
August 16,
2016
|
23
|
|
Consent of Independent
Registered Public
Accounting Firm.
|
|
10-K
|
|
001-07151
|
|
23
|
|
August 16,
2016
|
31.1
|
|
Certification of the
Chief Executive Officer of
The Clorox Company
pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
|
|
|
|
|
|
|
|
|
31.2
|
|
Certification of the
Chief Financial Officer of
The Clorox Company
pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
|
|
|
|
|
|
|
|
|
32
|
|
Certification of the
Chief Executive Officer and
Chief Financial Officer
of The Clorox Company pursuant to Section 906 of the Sarbanes-Oxley Act of
2002.
|
|
10-K
|
|
001-07151
|
|
32
|
|
August 16,
2016
|
7
|
|
|
|
Incorporated
by Reference
|
Exhibit
Number
|
|
Exhibit
Description
|
|
Form
|
|
File
No.
|
|
Exhibit
|
|
Filing
Date
|
99.1
|
|
Managements Discussion and Analysis of
Financial Condition and Results of Operations, Consolidated Financial
Statements, Managements Report on Internal Control over Financial
Reporting and Reports of Independent Registered Public Accounting
Firm.
|
|
10-K
|
|
001-07151
|
|
99.1
|
|
August 16, 2016
|
99.2
|
|
Valuation and Qualifying Accounts and Reserves.
|
|
10-K
|
|
001-07151
|
|
99.2
|
|
August 16, 2016
|
99.3
|
|
Reconciliation of Economic Profit
(Unaudited).
|
|
10-K
|
|
001-07151
|
|
99.3
|
|
August 16, 2016
|
101
|
|
The following materials from The Clorox Companys Annual Report on
Form 10-K for the year ended June 30, 2016 are formatted in extensible
Business Reporting Language (XBRL): (i) the Consolidated Statements of
Earnings, (ii) the Consolidated Statements of Comprehensive Income, (iii)
the Consolidated Balance Sheets, (iv) the Consolidated Statements of
Stockholders Equity, (v) the Consolidated Statements of Cash Flows and
(vi) Notes to Consolidated Financial Statements.
|
|
10-K
|
|
001-07151
|
|
101
|
|
August 16, 2016
|
____________________
(*)
|
Indicates a
management or director contract or compensatory plan or arrangement
required to be filed as an exhibit to this
report.
|
8
SIGNATURES
Pursuant to the requirements
of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant
has duly caused this report to be signed on its behalf by the undersigned,
thereunto duly authorized.
|
THE CLOROX COMPANY
|
|
Date: September 30, 2016
|
By:
|
/s/ Stephen M.
Robb
|
|
|
Stephen M. Robb
|
|
|
Executive Vice President Chief Financial Officer
|
|
|
(Principal Financial Officer)
|
9
INDEX OF
EXHIBITS
|
|
|
|
Incorporated
by Reference
|
Exhibit
Number
|
|
Exhibit
Description
|
|
Form
|
|
File No.
|
|
Exhibit
|
|
Filing Date
|
3.1
|
|
Restated Certificate
of Incorporation.
|
|
10-Q
|
|
001-07151
|
|
3(iii)
|
|
February 14,
2000
|
3.2
|
|
Bylaws (amended and
restated).
|
|
8-K
|
|
001-07151
|
|
3.2
|
|
August 28, 2015
|
3.3
|
|
Certificate of
Designations for The Clorox Company Series A Junior Participating
Preferred Stock.
|
|
8-K
|
|
001-07151
|
|
3.1
|
|
July 19,
2011
|
4.1
|
|
Indenture, dated as of
December 3, 2004, between the Company and The Bank of New York Trust
Company N.A., as trustee.
|
|
8-K
|
|
001-07151
|
|
4.1
|
|
December 3, 2004
|
4.2
|
|
Indenture, dated as of
October 9, 2007, between the Company and The Bank of New York Trust
Company N.A., as trustee.
|
|
S-3ASR
|
|
333-200722
|
|
4.1
|
|
December 4,
2014
|
4.3
|
|
First Supplemental
Indenture, dated as of November 9, 2009, among the Company, The Bank of
New York Trust Company N.A., and Wells Fargo Bank, National Association,
as trustee.
|
|
S-3ASR
|
|
333-200722
|
|
4.2
|
|
December 4, 2014
|
4.4
|
|
Second Supplemental
Indenture, dated as of November 9, 2009, between the Company and Wells
Fargo Bank, National Association, as trustee.
|
|
S-3ASR
|
|
333-200722
|
|
4.3
|
|
December 4,
2014
|
4.5
|
|
Third Supplemental
Indenture, dated as of November 17, 2011, between the company and Wells
Fargo Bank, National Association, as trustee.
|
|
S-3ASR
|
|
333-200722
|
|
4.4
|
|
December 4, 2014
|
4.6
|
|
Fourth Supplemental
Indenture, dated as of September 13, 2012, between the Company and Wells
Fargo Bank, National Association, as trustee.
|
|
S-3ASR
|
|
333-200722
|
|
4.5
|
|
December 4,
2014
|
4.7
|
|
Fifth Supplemental
Indenture, dated as of December 9, 2014, between the Company and Wells
Fargo Bank, National Association, as trustee
|
|
8-K
|
|
001-07151
|
|
4.1
|
|
December 9,
2014
|
10
|
|
|
|
Incorporated
by Reference
|
Exhibit
Number
|
|
Exhibit
Description
|
|
Form
|
|
File
No.
|
|
Exhibit
|
|
Filing
Date
|
10.1*
|
|
The
Clorox Company Amended and Restated Independent Directors Deferred
Compensation Plan, effective as of November 16, 2005, and amended and
restated as of February 7, 2008.
|
|
10-Q
|
|
001-07151
|
|
10.55
|
|
May
2, 2008
|
10.2*
|
|
The
Clorox Company Non-Qualified Deferred Compensation Plan, adopted as of
January 1, 1996, and amended and restated as of July 20, 2004.
|
|
10-K
|
|
001-07151
|
|
10(x)
|
|
August 27, 2004
|
10.3*
|
|
Amendment No.1 to The Clorox Company Non-Qualified Deferred
Compensation Plan
|
|
10-K
|
|
001-07151
|
|
10.3
|
|
August 16, 2016
|
10.4*
|
|
The
Clorox Company Annual Incentive Plan, amended and restated as of September
17, 2013.
|
|
10-K
|
|
001-07151
|
|
10.8
|
|
August 25, 2014
|
10.5*
|
|
The Clorox Company
2005 Stock Incentive Plan, amended and restated as of November 14,
2012.
|
|
10-Q
|
|
001-07151
|
|
10.1
|
|
February 5, 2013
|
10.6*
|
|
Form of Performance
Share Award Agreement under the Companys 2005 Stock Incentive Plan for
awards made in 2013.
|
|
10-K
|
|
001-07151
|
|
10.12
|
|
August 25, 2014
|
10.7*
|
|
Form of Performance
Share Award Agreement under the Companys 2005 Stock Incentive Plan for
awards made in 2014.
|
|
10-K
|
|
001-07151
|
|
10.9
|
|
August 21, 2015
|
10.8
|
|
Form of Performance
Share Award Agreement under the Companys 2005 Stock Incentive Plan for
awards made in 2015.
|
|
10-Q
|
|
001-07151
|
|
10.1
|
|
November 2, 2015
|
10.9*
|
|
Form of Restricted
Stock Unit Award Agreement under the Companys 2005 Stock Incentive
Plan.
|
|
10-K
|
|
001-07151
|
|
10.13
|
|
August 23, 2013
|
10.10*
|
|
Form of Nonqualified
Stock Option Award Agreement under the Companys 2005 Stock Incentive
Plan.
|
|
10-K
|
|
001-07151
|
|
10.14
|
|
August 25, 2014
|
10.11*
|
|
The Clorox Company
Amended and Restated 2005 Nonqualified Deferred Compensation Plan,
effective January 1, 2008.
|
|
10-K
|
|
001-07151
|
|
10.18
|
|
August 19, 2008
|
10.12*
|
|
Amendment No. 1 to
The Clorox Company Amended and Restated 2005 Nonqualified Deferred
Compensation Plan.
|
|
10-K
|
|
001-07151
|
|
10.18
|
|
August 26, 2011
|
10.13*
|
|
Amendment No. 2 to
The Clorox Company Amended and Restated 2005 Nonqualified Deferred
Compensation Plan.
|
|
10-K
|
|
001-07151
|
|
10.13
|
|
August 16, 2016
|
11
|
|
|
|
Incorporated
by Reference
|
Exhibit
Number
|
|
Exhibit
Description
|
|
Form
|
|
File
No.
|
|
Exhibit
|
|
Filing
Date
|
10.14*
|
|
The Clorox Company
Supplemental Executive Retirement Plan, as restated effective January 5,
2005, as revised August 13, 2009.
|
|
10-Q
|
|
001-07151
|
|
10.17
|
|
November 3, 2009
|
10.15*
|
|
Amendment No. 1 to
The Clorox Company Supplemental Executive Retirement Plan, effective as of
July 29, 2011.
|
|
10-Q
|
|
001-07151
|
|
10.21
|
|
November 3, 2011
|
10.16*
|
|
Amendment No. 2 to
The Clorox Company Supplemental Executive Retirement Plan, effective as of
September 11, 2012.
|
|
10-Q
|
|
001-07151
|
|
10.2
|
|
November 2, 2012
|
10.17*
|
|
The Clorox Company
Executive Incentive Compensation Plan, amended and restated as of February
7, 2008.
|
|
10-Q
|
|
001-07151
|
|
10.58
|
|
May
2, 2008
|
10.18*
|
|
Form of
Indemnification Agreement.
|
|
10-Q
|
|
001-07151
|
|
10.27
|
|
May
4, 2010
|
10.19*
|
|
First Amended and
Restated Executive Change in
Control Severance Plan,
effective November 20, 2014.
|
|
10-Q
|
|
001-07151
|
|
10.1
|
|
February 5,
2015
|
10.20*
|
|
Severance Plan for
Clorox Executive Committee
Members, amended and
restated effective November 20, 2014.
|
|
10-Q
|
|
001-07151
|
|
10.2
|
|
February 5,
2015
|
10.21*
|
|
The Clorox Company
Executive Retirement Plan,
effective as of July 1,
2011.
|
|
10-Q
|
|
001-07151
|
|
10.27
|
|
May 4,
2011
|
10.22*
|
|
Amendment No. 1 to The
Clorox Company
Executive Retirement Plan.
|
|
10-K
|
|
001-07151
|
|
10.22
|
|
August 16,
2016
|
10.23*
|
|
The Clorox Company 2011
Nonqualified
Deferred Compensation Plan, effective as of
July 1, 2011.
|
|
10-K
|
|
001-07151
|
|
10.29
|
|
August 26,
2011
|
10.24*
|
|
Amendment No. 1 to The
Clorox Company 2011
Nonqualified Deferred
Compensation Plan.
|
|
10-K
|
|
001-07151
|
|
10.24
|
|
August 16,
2016
|
10.25
|
|
Credit Agreement, dated
as of October 1, 2014
among The Clorox
Company, the lenders listed therein, Citibank, N.A., JPMorgan Chase Bank,
N.A. and Wells Fargo Bank, National Association, as Administrative Agents,
and Citibank, N.A. as Servicing Agent.
|
|
8-K
|
|
001-07151
|
|
10.1
|
|
October 7,
2014
|
10.26
|
|
Amended and Restated
Joint Venture Agreement
dated as of January 31,
2003, between The Glad Products Company and certain affiliates and The
Procter and Gamble Company and certain affiliates.
|
|
|
|
|
|
|
|
|
12
|
|
|
|
Incorporated
by Reference
|
Exhibit
Number
|
|
Exhibit
Description
|
|
Form
|
|
File No.
|
|
Exhibit
|
|
Filing Date
|
21
|
|
Subsidiaries.
|
|
10-K
|
|
001-07151
|
|
21
|
|
August 16,
2016
|
23
|
|
Consent of Independent
Registered Public
Accounting Firm.
|
|
10-K
|
|
001-07151
|
|
23
|
|
August 16,
2016
|
31.1
|
|
Certification of the
Chief Executive Officer of
The Clorox Company
pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
|
|
|
|
|
|
|
|
|
31.2
|
|
Certification of the
Chief Financial Officer of
The Clorox Company
pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
|
|
|
|
|
|
|
|
|
32
|
|
Certification of the
Chief Executive Officer and
Chief Financial Officer
of The Clorox Company pursuant to Section 906 of the Sarbanes-Oxley Act of
2002.
|
|
10-K
|
|
001-07151
|
|
32
|
|
August 16,
2016
|
99.1
|
|
Managements Discussion
and Analysis of Financial Condition and Results of Operations,
Consolidated Financial Statements, Managements Report on Internal Control
over Financial Reporting and Reports of Independent Registered Public
Accounting Firm.
|
|
10-K
|
|
001-07151
|
|
99.1
|
|
August 16, 2016
|
99.2
|
|
Valuation and
Qualifying Accounts and Reserves.
|
|
10-K
|
|
001-07151
|
|
99.2
|
|
August 16,
2016
|
99.3
|
|
Reconciliation of Economic
Profit (Unaudited).
|
|
10-K
|
|
001-07151
|
|
99.3
|
|
August 16, 2016
|
101
|
|
The following
materials from The Clorox Companys Annual Report on Form 10-K for the
year ended June 30, 2015 are formatted in extensible Business Reporting
Language (XBRL): (i) the Consolidated Statements of Earnings, (ii) the
Consolidated Statements of Comprehensive Income, (iii) the Consolidated
Balance Sheets, (iv) the Consolidated Statements of Stockholders Equity,
(v) the Consolidated Statements of Cash Flows and (vi) Notes to
Consolidated Financial Statements.
|
|
10-K
|
|
001-07151
|
|
101
|
|
August 16,
2016
|
____________________
(*)
|
Indicates a
management or director contract or compensatory plan or arrangement
required to be filed as an exhibit to this
report.
|
13
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